MCM
Manchester Capital Management Portfolio holdings
AUM $760M
1-Year Return
13.71%
This Quarter Return
+9.57%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$760M
AUM Growth
-$54.1M
(-6.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,252
New
83
Increased
295
Reduced
372
Closed
53
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$3.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.24M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.03M |
| 4 |
BILL Holdings
BILL
|
+$1.02M |
| 5 |
Vanguard Total Bond Market
BND
|
+$635K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$18.1M |
| 2 |
T Rowe Price
TROW
|
+$16.5M |
| 3 |
United Parcel Service
UPS
|
+$11.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.26M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.79M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Industrials | 11.77% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Toast
TOST
$23.7B
| $115K | 0.02% |
2,598
| – | – |
|
427
Hawaiian Electric Industries
HE
$2.09B
| $115K | 0.02% |
10,798
| – | – |
|
428
Adaptive Biotechnologies
ADPT
$1.95B
| $115K | 0.02% |
9,850
| – | – |
|
429
Vishay Intertechnology
VSH
$2.06B
| $114K | 0.02% |
7,175
| – | – |
|
430
Hershey
HSY
$39.2B
| $113K | 0.01% |
679
+4
| +0.6% | +$664 |
|
431
HSBC
HSBC
$241B
| $112K | 0.01% |
1,838
+21
| +1% | +$1.28K |
|
432
Cognizant
CTSH
$33.8B
| $111K | 0.01% |
1,421
-22
| -2% | -$1.72K |
|
433
AeroVironment
AVAV
$13.6B
| $110K | 0.01% |
387
-59
| -13% | -$16.8K |
|
434
Biogen
BIIB
$21.2B
| $110K | 0.01% |
874
-24
| -3% | -$3.01K |
|
435
Cheniere Energy
LNG
$51.7B
| $110K | 0.01% |
450
+101
| +29% | +$24.6K |
|
436
AutoNation
AN
$8.31B
| $108K | 0.01% |
543
| – | – |
|
437
Waters Corp
WAT
$18.1B
| $107K | 0.01% |
307
+1
| +0.3% | +$349 |
|
438
Panagram BBB-B CLO ETF
CLOZ
$854M
| $107K | 0.01% |
4,000
| – | – |
|
439
Monolithic Power Systems
MPWR
$41B
| $107K | 0.01% |
146
-1
| -0.7% | -$731 |
|
440
Nutanix
NTNX
$20.8B
| $105K | 0.01% |
1,374
+170
| +14% | +$13K |
|
441
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $104K | 0.01% |
1,700
| – | – |
|
442
Vertiv
VRT
$52.3B
| $104K | 0.01% |
808
+50
| +7% | +$6.42K |
|
443
Cardinal Health
CAH
$35.3B
| $103K | 0.01% |
613
-1
| -0.2% | -$168 |
|
444
Principal Financial Group
PFG
$18B
| $101K | 0.01% |
1,273
+3
| +0.2% | +$238 |
|
445
Insmed
INSM
$30.6B
| $101K | 0.01% |
+1,004
| New | +$101K |
|
446
Constellation Brands
STZ
$23.7B
| $101K | 0.01% |
621
-132
| -18% | -$21.5K |
|
447
Alexandria Real Estate Equities
ARE
$14.5B
| $101K | 0.01% |
1,388
-6
| -0.4% | -$436 |
|
448
Copart
CPRT
$45.1B
| $100K | 0.01% |
2,040
-77
| -4% | -$3.78K |
|
449
Lumentum
LITE
$11.4B
| $97.8K | 0.01% |
1,029
| – | – |
|
450
Penske Automotive Group
PAG
$11.8B
| $97.4K | 0.01% |
567
| – | – |
|